Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust ·10272 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Technology 5.5 %
- Industrials 3.6 %
- Energy 2.4 %
- Materials 2.2 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.6 %
- JPY 16.2 %
- TWD 8.2 %
- USD 7.9 %
- HKD 7.4 %
- KRW 6.0 %
- GBP 5.2 %
- INR 4.4 %
- CHF 4.0 %
- AUD 3.9 %
- CAD 3.5 %
- CNY 1.9 %
- SEK 1.9 %
- DKK 1.3 %
- BRL 1.2 %
- ZAR 1.1 %
- ILS 1.1 %
- SGD 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- MXN 0.6 %
- AED 0.5 %
- MYR 0.5 %
- PLN 0.4 %
- IDR 0.4 %
- THB 0.4 %
- KWD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- PHP 0.1 %
- CLP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.2 %
- CA 8.9 %
- TW 8.1 %
- KR 6.0 %
- HK 6.0 %
- DE 5.5 %
- GB 5.4 %
- FR 4.9 %
- IN 4.4 %
- CH 4.4 %
- AU 4.0 %
- CN 2.6 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,629 | 1.7B $ | 16.23 % |
| 2 | CA | 283 | 946.9M $ | 8.85 % |
| 3 | TW | 986 | 868.5M $ | 8.12 % |
| 4 | KR | 804 | 641.7M $ | 6.00 % |
| 5 | HK | 323 | 639.5M $ | 5.98 % |
| 6 | DE | 182 | 591.1M $ | 5.53 % |
| 7 | GB | 120 | 572.4M $ | 5.35 % |
| 8 | FR | 149 | 521.3M $ | 4.87 % |
| 9 | IN | 827 | 475.7M $ | 4.45 % |
| 10 | CH | 153 | 469.9M $ | 4.39 % |
| 11 | AU | 284 | 425.5M $ | 3.98 % |
| 12 | CN | 1,735 | 282.9M $ | 2.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 240,000 | 9.3M $ | 0.08 % |
| 202 | Air Liquide SA | 43,350 | 9.3M $ | 0.08 % |
| 203 | Samsung Electro-Mechanics Co Ltd | 16,560 | 9.3M $ | 0.08 % |
| 204 | Pembina Pipeline Corp | 195,773 | 9.1M $ | 0.08 % |
| 205 | Finning International Inc | 124,583 | 9.1M $ | 0.08 % |
| 206 | Bombardier Inc | 42,874 | 9.1M $ | 0.08 % |
| 207 | Enbridge Inc | 163,982 | 9.1M $ | 0.08 % |
| 208 | KDDI Corp | 550,300 | 9.1M $ | 0.08 % |
| 209 | Kuaishou Technology | 1,646,100 | 9M $ | 0.08 % |
| 210 | Equinor ASA | 225,335 | 9M $ | 0.08 % |
| 211 | Julius Baer Group Ltd | 109,561 | 9M $ | 0.08 % |
| 212 | ABN AMRO Bank NV | 258,656 | 9M $ | 0.08 % |
| 213 | Hoya Corp | 48,100 | 8.9M $ | 0.08 % |
| 214 | Vestas Wind Systems A/S | 291,194 | 8.9M $ | 0.08 % |
| 215 | Ebara Corp | 261,500 | 8.9M $ | 0.08 % |
| 216 | Bayerische Motoren Werke AG | 97,210 | 8.9M $ | 0.08 % |
| 217 | Industrial & Commercial Bank of China Ltd | 9,878,460 | 8.9M $ | 0.08 % |
| 218 | MTU Aero Engines AG | 25,847 | 8.8M $ | 0.08 % |
| 219 | IAMGOLD Corp | 524,579 | 8.8M $ | 0.08 % |
| 220 | Carrefour SA | 442,798 | 8.8M $ | 0.08 % |
| 221 | Astellas Pharma Inc | 616,600 | 8.8M $ | 0.08 % |
| 222 | Hudbay Minerals Inc | 378,975 | 8.8M $ | 0.08 % |
| 223 | Alcon AG | 116,645 | 8.7M $ | 0.08 % |
| 224 | Panasonic Holdings Corp. | 426,790 | 8.7M $ | 0.08 % |
| 225 | Takeda Pharmaceutical Co Ltd | 258,608 | 8.7M $ | 0.08 % |
| 226 | Axis Bank Ltd | 649,694 | 8.7M $ | 0.08 % |
| 227 | Zijin Mining Group Co Ltd | 1,905,000 | 8.7M $ | 0.08 % |
| 228 | China Gold International Resources Corp Ltd | 407,135 | 8.6M $ | 0.08 % |
| 229 | Sunbelt Rentals Holdings Inc | 114,845 | 8.6M $ | 0.07 % |
| 230 | Sanofi SA | 92,026 | 8.6M $ | 0.07 % |
| 231 | China Resources Land Ltd | 2,072,944 | 8.6M $ | 0.07 % |
| 232 | UCB SA | 31,553 | 8.6M $ | 0.07 % |
| 233 | Woori Financial Group Inc | 378,245 | 8.5M $ | 0.07 % |
| 234 | Telefonica SA | 1,876,439 | 8.5M $ | 0.07 % |
| 235 | Fast Retailing Co Ltd | 18,000 | 8.5M $ | 0.07 % |
| 236 | Dollarama Inc | 65,385 | 8.3M $ | 0.07 % |
| 237 | ANTA Sports Products Ltd | 805,000 | 8.3M $ | 0.07 % |
| 238 | TS Financial Holding Co Ltd | 11,094,392 | 8.3M $ | 0.07 % |
| 239 | Intact Financial Corp | 43,031 | 8.3M $ | 0.07 % |
| 240 | Meituan | 778,300 | 8.3M $ | 0.07 % |
| 241 | Legrand SA | 45,965 | 8.2M $ | 0.07 % |
| 242 | Ageas SA/NV | 103,645 | 8.1M $ | 0.07 % |
| 243 | Macronix International Co Ltd | 1,665,974 | 8.1M $ | 0.07 % |
| 244 | L'Oreal SA | 18,824 | 8.1M $ | 0.07 % |
| 245 | OMV AG | 114,479 | 8.1M $ | 0.07 % |
| 246 | Glencore PLC | 1,044,957 | 8.1M $ | 0.07 % |
| 247 | Danske Bank A/S | 156,838 | 8.1M $ | 0.07 % |
| 248 | Hindalco Industries Ltd | 736,437 | 8.1M $ | 0.07 % |
| 249 | Vodafone Group PLC | 5,047,736 | 8M $ | 0.07 % |
| 250 | AXA SA | 167,185 | 8M $ | 0.07 % |
| 251 | Bankinter SA | 482,922 | 8M $ | 0.07 % |
| 252 | NatWest Group PLC | 1,007,949 | 8M $ | 0.07 % |
| 253 | Trip.com Group Ltd | 149,350 | 8M $ | 0.07 % |
| 254 | Stellantis NV | 1,089,552 | 7.9M $ | 0.07 % |
| 255 | Next PLC | 44,937 | 7.9M $ | 0.07 % |
| 256 | ING Groep NV | 270,849 | 7.9M $ | 0.07 % |
| 257 | Seven & i Holdings Co Ltd | 658,000 | 7.9M $ | 0.07 % |
| 258 | United Microelectronics Corp | 3,197,453 | 7.8M $ | 0.07 % |
| 259 | Sompo Holdings Inc | 210,025 | 7.8M $ | 0.07 % |
| 260 | VOLKSWAGEN AKTIENGESELLSCHAFT | 76,551 | 7.7M $ | 0.07 % |
| 261 | Brookfield Corp | 171,363 | 7.7M $ | 0.07 % |
| 262 | Hanwha Aerospace Co Ltd | 8,091 | 7.7M $ | 0.07 % |
| 263 | Galp Energia SGPS SA | 326,348 | 7.6M $ | 0.07 % |
| 264 | Novonesis Novozymes B | 124,202 | 7.6M $ | 0.07 % |
| 265 | GEA Group AG | 111,304 | 7.6M $ | 0.07 % |
| 266 | MPI Corp | 49,000 | 7.6M $ | 0.07 % |
| 267 | ANZ Group Holdings Ltd | 287,888 | 7.6M $ | 0.07 % |
| 268 | Lite-On Technology Corp | 1,439,164 | 7.5M $ | 0.07 % |
| 269 | Hyosung Heavy Industries Corp | 2,851 | 7.5M $ | 0.07 % |
| 270 | Carlsberg AS | 55,428 | 7.5M $ | 0.07 % |
| 271 | Marks & Spencer Group PLC | 1,672,385 | 7.5M $ | 0.07 % |
| 272 | Al Rajhi Bank | 408,646 | 7.5M $ | 0.06 % |
| 273 | Canadian National Railway Co | 66,550 | 7.5M $ | 0.06 % |
| 274 | Bizlink Holding Inc | 84,995 | 7.4M $ | 0.06 % |
| 275 | Erste Group Bank AG | 67,159 | 7.4M $ | 0.06 % |
| 276 | United Overseas Bank Ltd | 260,992 | 7.4M $ | 0.06 % |
| 277 | King Yuan Electronics Co Ltd | 775,545 | 7.4M $ | 0.06 % |
| 278 | Northern Star Resources Ltd | 488,556 | 7.4M $ | 0.06 % |
| 279 | Meiko Electronics Co Ltd | 36,500 | 7.4M $ | 0.06 % |
| 280 | Industria de Diseno Textil SA | 123,870 | 7.3M $ | 0.06 % |
| 281 | Quanta Computer Inc | 744,007 | 7.3M $ | 0.06 % |
| 282 | LG Electronics Inc | 77,191 | 7.3M $ | 0.06 % |
| 283 | Compeq Manufacturing Co Ltd | 947,000 | 7.3M $ | 0.06 % |
| 284 | LS Electric Co Ltd | 38,865 | 7.3M $ | 0.06 % |
| 285 | Wesfarmers Ltd | 138,813 | 7.3M $ | 0.06 % |
| 286 | UPM-Kymmene Oyj | 243,567 | 7.3M $ | 0.06 % |
| 287 | First Quantum Minerals Ltd | 296,675 | 7.2M $ | 0.06 % |
| 288 | BP PLC | 909,014 | 7.2M $ | 0.06 % |
| 289 | Bank Hapoalim BM | 268,434 | 7.2M $ | 0.06 % |
| 290 | Bank of China Ltd | 11,105,800 | 7.2M $ | 0.06 % |
| 291 | NEC Corp | 273,000 | 7.1M $ | 0.06 % |
| 292 | OceanaGold Corp | 230,856 | 7.1M $ | 0.06 % |
| 293 | Aritzia Inc | 67,691 | 7.1M $ | 0.06 % |
| 294 | CSPC Pharmaceutical Group Ltd | 6,632,080 | 7.1M $ | 0.06 % |
| 295 | Logitech International SA | 71,049 | 7.1M $ | 0.06 % |
| 296 | China Merchants Bank Co Ltd | 1,171,701 | 7M $ | 0.06 % |
| 297 | SPIE SA | 120,960 | 7M $ | 0.06 % |
| 298 | Bharti Airtel Ltd | 350,207 | 7M $ | 0.06 % |
| 299 | Daiwa House Industry Co Ltd | 226,800 | 6.9M $ | 0.06 % |
| 300 | HOCHTIEF AG | 12,867 | 6.9M $ | 0.06 % |